Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.127 | 147.600 | 150,000 | 96.678 | 150,000 | 0.137 | ||
20/11/2024 | 0.134 | 149.500 | 1,400,000 | 96.812 | 750,000 | 0.123 | 650,000 | 0.124 |
19/11/2024 | 0.123 | 146.800 | 400,000 | 95.592 | 150,000 | 0.124 | 250,000 | 0.135 |
18/11/2024 | 0.124 | 145.000 | 1,160,000 | 97.111 | 530,000 | 0.125 | 630,000 | 0.125 |
15/11/2024 | 0.129 | 146.100 | 364,000 | 96.781 | 60,000 | 0.129 | 254,000 | 0.126 |
14/11/2024 | 0.175 | 162.400 | 1,548,000 | 95.114 | 774,000 | 0.184 | 774,000 | 0.186 |
13/11/2024 | 0.200 | 168.800 | 2,024,000 | 95.419 | 1,212,000 | 0.195 | 812,000 | 0.195 |
12/11/2024 | 0.201 | 169.900 | 1,088,000 | 94.494 | 554,000 | 0.220 | 534,000 | 0.227 |
11/11/2024 | 0.237 | 177.900 | 5,868,000 | 95.427 | 2,674,000 | 0.231 | 3,096,000 | 0.231 |
08/11/2024 | 0.270 | 183.300 | 840,000 | 96.817 | 282,000 | 0.282 | 558,000 | 0.286 |
07/11/2024 | 0.246 | 178.600 | 4,912,000 | 95.603 | 2,416,000 | 0.236 | 2,496,000 | 0.236 |
06/11/2024 | 0.232 | 175.500 | 906,000 | 94.978 | 392,000 | 0.241 | 514,000 | 0.240 |
05/11/2024 | 0.255 | 180.300 | 288,000 | 95.524 | 144,000 | 0.245 | 144,000 | 0.245 |
04/11/2024 | 172.400 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |